Landsea Homes Corporation (LSEAW)
USD 0.11
(-5.69%)
USD 0.11
(-5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.15 Million | 15.99 Million | 33.4 Million | -806.93 Thousand | 106.04 Million | -931.03 Thousand |
| Net Income | 29.23 Million | 75.66 Million | 52.73 Million | -2.09 Million | 22.39 Million | 592.85 Thousand |
| Depreciation & Amortization | 5.1 Million | 5.54 Million | 5.39 Million | 3.58 Million | 2.96 Million | 1.55 Million |
| Deferred income taxes | -4.91 Million | -6.29 Million | -7.61 Million | -128.1 Thousand | 128.1 Thousand | - |
| Stock-based compensation | 3.08 Million | 3.64 Million | 5.8 Million | - | - | 300 Thousand |
| Change in working capital | 17.09 Million | -72.87 Million | -23.47 Million | 2.11 Million | 68.53 Million | 14.03 Thousand |
| Other non-cash items | 9.54 Million | 10.31 Million | 555 Thousand | -694.31 Thousand | 696 Thousand | -1.53 Million |
| Investing Cash Flow | -7.47 Million | -263.61 Million | -25.57 Million | 52.97 Million | -22.46 Million | -158.03 Million |
| Investments in PPE | -7.47 Million | -5.46 Million | -3.17 Million | -1.79 Million | -5.58 Million | -3.4 Million |
| Acquisitions | - | -258.72 Million | -44.53 Million | -128.52 Million | -23.56 Million | - |
| Investment purchases | - | -578 Thousand | -22.13 Million | -694.31 Million | -3.47 Million | -1.68 Million |
| Sales/Maturities of investments | - | 578 Thousand | 22.13 Million | 128.52 Million | 3.47 Million | - |
| Other Investing Activities | - | 578 Thousand | 22.13 Million | 749.07 Million | 6.68 Million | -152.93 Million |
| Financing Cash Flow | -23.76 Million | 28 Million | 225.38 Million | -52.25 Million | -46.78 Million | 159.13 Million |
| Debt repayment | -43.2 Million | -41.38 Million | -739.18 Million | -505.94 Million | -337.87 Million | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35.11 Million | -41.39 Million | - | -54 Million | - | - |
| Common Stock Issuance | -187 Thousand | -2.6 Million | 62.6 Million | -7.46 Million | - | 151.57 Million |
| Other Financing Activities | -31.85 Million | 28.01 Million | 901.96 Million | 522.62 Million | 291.08 Million | 159.13 Million |
| Accounts receivables | -604 Thousand | 721 Thousand | -4.38 Million | 19.89 Million | 3.22 Million | - |
| Accounts payables | 3.52 Million | -5.61 Million | 35.85 Million | 1.84 Million | -20.6 Million | 14.03 Thousand |
| Inventory | -29.54 Million | -12.84 Million | -59.65 Million | -19.89 Million | 94.38 Million | -77.48 Million |
| Other working capital | 43.72 Million | -55.13 Million | 4.71 Million | 271.92 Thousand | -8.47 Million | -14.03 Thousand |
| Cash at beginning of period | 140.73 Million | 343.25 Million | 110.04 Million | 161.4 Thousand | 119.58 Million | 19.53 Thousand |
| Cash at end of period | 168.64 Million | 123.63 Million | 343.25 Million | 68.98 Thousand | 156.37 Million | 196.8 Thousand |
| Capital Expenditure | -7.47 Million | -5.46 Million | -3.17 Million | -1.79 Million | -5.58 Million | -3.4 Million |
| Effect of forex changes on cash | -31.99 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 27.91 Million | -219.61 Million | 233.2 Million | -92.41 Thousand | 36.78 Million | 177.26 Thousand |
| Free Cash Flow | 51.67 Million | 10.52 Million | 30.22 Million | -2.6 Million | 100.45 Million | -4.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.28 Million | 2.88 Million | 190 Thousand | 12.47 Million | 29.23 Million | 9.48 Million |
| Depreciation & Amortization | 2.12 Million | 1.85 Million | 1.32 Million | 1.32 Million | 5.1 Million | 1.22 Million |
| Deferred income taxes | -31 Thousand | 447 Thousand | -183 Thousand | -4.9 Million | -4.91 Million | -356 Thousand |
| Stock-based compensation | 978 Thousand | 865 Thousand | 678 Thousand | 839 Thousand | 3.08 Million | 879 Thousand |
| Change in working capital | 40.69 Million | 25.97 Million | -66.67 Million | 52.5 Million | 17.09 Million | 1.86 Million |
| Other non-cash items | -49.65 Million | 4.43 Million | 44.42 Million | 956 Thousand | 9.54 Million | 433 Thousand |
| Investing Cash Flow | -1.46 Million | -236.75 Million | -1.9 Million | -1.94 Million | -7.47 Million | -1.95 Million |
| Investments in PPE | -1.46 Million | -1.71 Million | -1.9 Million | -1.94 Million | -7.47 Million | -1.95 Million |
| Acquisitions | - | -235.04 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -235.04 Million | - | - | - | - |
| Financing Cash Flow | -29.86 Million | 163.77 Million | 37.07 Million | -37.04 Million | -23.76 Million | 47.73 Million |
| Debt repayment | -224.1 Million | -171.51 Million | -52.58 Million | -10 Million | -43.2 Million | -77.5 Million |
| Dividends payments | - | - | - | -187 Thousand | - | - |
| Common Stock Repurchased | 1.29 Million | -1.29 Million | -6.45 Million | -13.25 Million | -35.11 Million | -13.68 Million |
| Common Stock Issuance | 1.34 Million | 240 Thousand | -1.58 Million | 187 Thousand | -187 Thousand | -187 Thousand |
| Other Financing Activities | 191.58 Million | -7.98 Million | -7.46 Million | -13.78 Million | -31.85 Million | -16.07 Million |
| Accounts receivables | 221 Thousand | -107 Thousand | -114 Thousand | -113 Thousand | -604 Thousand | 41.05 Million |
| Accounts payables | 452 Thousand | 4.29 Million | 10.73 Million | 5.68 Million | 3.52 Million | -612 Thousand |
| Inventory | -60.5 Million | 3.16 Million | -50.92 Million | 35.12 Million | -29.54 Million | -29.52 Million |
| Other working capital | 7.74 Million | 18.61 Million | -26.36 Million | 11.8 Million | 43.72 Million | -9.05 Million |
| Cash at beginning of period | 106.22 Million | 139.95 Million | 168.64 Million | 144.44 Million | 140.73 Million | 74.18 Million |
| Cash at end of period | 32.19 Million | 106.22 Million | 139.95 Million | 168.64 Million | 168.64 Million | 133.49 Million |
| Capital Expenditure | -1.46 Million | -1.71 Million | -1.9 Million | -1.94 Million | -7.47 Million | -1.95 Million |
| Effect of forex changes on cash | - | - | - | -21 Million | -31.99 Million | -48.6 Million |
| Net cash flow / Change in cash | -74.02 Million | -33.73 Million | -28.69 Million | 24.19 Million | 27.91 Million | 59.3 Million |
| Free Cash Flow | 4.93 Million | 37.53 Million | -65.77 Million | 61.24 Million | 51.67 Million | 11.56 Million |
TESB
ALL
IFM
VLS
BGO
CWBR